InnovAge Holding reported cash from operations of $18.14M and free cash flow of $14.54M for the quarter ended Mar 2026, down 26.3% year over year. This cash flow statement covers 25 quarters of results from Mar 2020 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | 3.60M | 7.62M | 1.11M | -3.16M | -13.51M | -13.67M | -10.55M | -7.28M | -11.99M | -10.96M | -3.83M | -6.18M | -2.25M | -5.71M | -13.49M | -11.16M | -5.01M | 7.67M | 11.76M | -29.97M | |||||
| Share-based CompensationStock Comp. | 0.56M | 17.84M | 17.84M | 17.84M | 1.15M | 16.16M | 16.16M | 1.18M | 1.15M | 1.82M | 1.77M | 1.55M | 1.69M | 2.16M | 1.87M | 2.03M | 1.55M | 2.31M | 1.22M | 1.79M | |||||
| Deferred Taxes | 9.88M | 1.23M | 2.15M | -3.30M | 1.98M | -3.47M | -2.91M | -5.67M | 0.52M | 0.23M | 0.09M | -0.40M | 1.30M | 0.40M | 0.03M | 0.07M | 0.79M | 0.25M | 0.26M | 0.01M | |||||
| Gains from Investment SecuritiesGains Investment | 1.90M | 0.12M | |||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 4.49M | 1.27M | 1.61M | 1.95M | 1.35M | 1.57M | 0.67M | 0.07M | 1.02M | 1.08M | 1.76M | 0.08M | 8.49M | ||||||||||||
| Cash from OperationsCash from Ops. | 9.48M | 20.56M | 11.02M | -7.52M | 3.24M | 13.13M | -35.12M | 29.07M | 13.15M | -32.98M | -9.29M | 3.51M | 1.87M | -7.52M | 6.75M | 24.63M | 9.00M | 3.92M | 21.36M | 18.14M | |||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.76M | ||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.15M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.10M | 0.10M | 0.11M | 0.11M | 0.10M | 0.10M | 0.11M | 0.11M | 0.10M | 0.10M | 0.11M | 0.21M | 0.20M | 0.10M | |||||
| Depreciation & Amortization (CF)Dep. & Amort. | 3.03M | 3.29M | 3.29M | 3.85M | 3.49M | 3.43M | 3.66M | 3.99M | 4.33M | 4.27M | 4.29M | 5.06M | 5.33M | 5.41M | 5.32M | 5.39M | 3.39M | 5.08M | 4.88M | 4.82M | |||||
| Change in Working Capital | |||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -7.28M | -2.93M | 6.52M | 0.57M | 5.35M | 3.18M | 1.80M | -4.37M | -8.83M | 20.92M | 0.51M | -4.63M | 13.53M | -1.29M | 3.47M | -5.36M | -8.03M | -13.20M | -1.87M | 7.28M | |||||
| Change in Accured ExpensesChange Accured Exp. | -1.58M | 1.25M | 6.35M | -2.89M | 12.68M | 1.16M | -1.70M | 25.70M | -18.38M | -7.30M | 5.06M | -3.16M | 6.77M | -9.49M | 12.21M | 17.34M | 0.37M | -24.30M | 4.71M | 48.05M | |||||
| Change in TaxesChange Taxes | 1.21M | ||||||||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||
| Capital ExpendituresCapex | 3.46M | 3.04M | 8.64M | 8.46M | 18.10M | 7.67M | 6.97M | 4.70M | 4.03M | 2.57M | 1.59M | 0.45M | 3.31M | 2.20M | 1.34M | 2.90M | -0.18M | 4.08M | 2.36M | 3.60M | |||||
| Acquisitions | 23.92M | 4.77M | |||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -3.46M | -5.04M | -8.64M | -9.90M | -16.66M | -7.67M | -51.97M | -4.70M | -5.19M | -3.14M | -23.11M | -1.05M | 0.93M | -2.79M | 4.40M | -8.14M | 0.98M | -0.81M | -2.90M | -3.80M | |||||
| Financing Activities | |||||||||||||||||||||||||
| Other financing activitiesOther financing | -373.53M | 1.57M | 0.42M | ||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -6.08M | -1.45M | -1.60M | -1.62M | -1.65M | -1.67M | -1.68M | -2.13M | -2.42M | -2.73M | -1.91M | -2.44M | 0.04M | -7.62M | -4.09M | -2.12M | -5.25M | -0.01M | -2.40M | -2.01M | |||||
| Change in Capital Stock | |||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 16.99M | 16.99M | 16.99M | 0.08M | -0.18M | -4.82M | -1.09M | -1.11M | -0.30M | ||||||||||||||||
| Dividend Payments | |||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | |||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||
| Change in Cash | -0.06M | 14.06M | 0.78M | -19.04M | -15.06M | 3.79M | -88.76M | 22.25M | 5.54M | -38.85M | -34.32M | 0.01M | 2.85M | -17.93M | 7.06M | 14.38M | 4.73M | 3.10M | 16.06M | 12.33M | |||||
| Free Cash FlowFCF | 6.02M | 17.52M | 2.38M | -15.98M | -14.85M | 5.46M | -42.08M | 24.38M | 9.13M | -35.56M | -10.88M | 3.06M | -1.43M | -9.72M | 5.41M | 21.73M | 9.18M | -0.15M | 19.00M | 14.54M | |||||
| Net Cash FlowNCF | -0.06M | 14.06M | 0.78M | -19.04M | -15.06M | 3.79M | -88.76M | 22.25M | 5.54M | -38.85M | -34.32M | 0.01M | 2.85M | -17.93M | 7.06M | 14.38M | 4.73M | 3.10M | 16.06M | 12.33M |